ALGO ALGO / USD Crypto vs T T / USD Crypto vs NXPC NXPC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset ALGO / USDT / USDNXPC / USD
📈 Performance Metrics
Start Price 0.210.032.62
End Price 0.150.010.42
Price Change % -28.20%-56.77%-84.04%
Period High 0.510.042.62
Period Low 0.150.010.31
Price Range % 235.7%250.4%747.9%
🏆 All-Time Records
All-Time High 0.510.042.62
Days Since ATH 326 days326 days168 days
Distance From ATH % -70.2%-71.0%-84.0%
All-Time Low 0.150.010.31
Distance From ATL % +0.0%+1.5%+35.3%
New ATHs Hit 11 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.57%4.51%
Biggest Jump (1 Day) % +0.12+0.01+0.20
Biggest Drop (1 Day) % -0.08-0.01-0.30
Days Above Avg % 36.0%29.9%42.6%
Extreme Moves days 18 (5.2%)15 (4.4%)8 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.3%55.4%
Recent Momentum (10-day) % -6.00%-5.70%+15.31%
📊 Statistical Measures
Average Price 0.260.020.93
Median Price 0.230.020.90
Price Std Deviation 0.080.010.45
🚀 Returns & Growth
CAGR % -29.71%-59.04%-98.14%
Annualized Return % -29.71%-59.04%-98.14%
Total Return % -28.20%-56.77%-84.04%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%5.82%
Annualized Volatility % 111.50%96.36%111.21%
Max Drawdown % -70.21%-71.46%-88.21%
Sharpe Ratio 0.012-0.024-0.156
Sortino Ratio 0.013-0.025-0.143
Calmar Ratio -0.423-0.826-1.113
Ulcer Index 51.7253.7766.73
📅 Daily Performance
Win Rate % 51.3%48.1%44.6%
Positive Days 17616375
Negative Days 16717693
Best Day % +36.95%+41.73%+21.72%
Worst Day % -19.82%-18.52%-32.44%
Avg Gain (Up Days) % +4.07%+3.52%+3.65%
Avg Loss (Down Days) % -4.15%-3.49%-4.59%
Profit Factor 1.030.930.64
🔥 Streaks & Patterns
Longest Win Streak days 1166
Longest Loss Streak days 7510
💹 Trading Metrics
Omega Ratio 1.0340.9330.642
Expectancy % +0.07%-0.12%-0.91%
Kelly Criterion % 0.41%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+19.04%
Worst Week % -22.48%-17.87%-27.79%
Weekly Win Rate % 44.2%50.0%38.5%
📆 Monthly Performance
Best Month % +109.90%+26.58%+17.75%
Worst Month % -31.62%-22.24%-48.84%
Monthly Win Rate % 38.5%30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 48.3848.3469.86
Price vs 50-Day MA % -24.87%-18.69%-17.68%
Price vs 200-Day MA % -30.32%-27.67%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs T (T): 0.905 (Strong positive)
ALGO (ALGO) vs NXPC (NXPC): 0.139 (Weak)
T (T) vs NXPC (NXPC): 0.491 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
T: Kraken
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures